Joliana Ashraf Beshara

Senior AccountantFull Time

• Job Details:Here's the complete summary with all your responsibilities combined: --- AP Accountant – TPA Departement Check Issuance: Responsible for preparing and issuing checks to suppliers, ensuring timely delivery. Medical Claims Review: Conducted financial reviews of medical claims to ensure compliance with accounting standards. Bank Position Preparation: Prepared daily bank position reports to monitor cash flow. Securities Account Review: Responsible for reviewing and managing securities accounts, ensuring accuracy and compliance. AP Accountant – Clinic Department Expense Management: Handled departmental expenses with proper documentation and compliance. Check Issuance: Responsible for issuing checks for clinic operations. Inventory Control: Managed stock levels, tracked additions and withdrawals, recorded related journal entries, and conducted monthly inventory audits for clinics. Petty Cash Management: Oversaw the petty cash fund, processed reimbursements, and maintained accurate records. Advance Accounts Review: Reviewed and reconciled advance accounts for accurate financial tracking. Doctors' Payroll: Oversaw payroll processing for doctors, ensuring timely and accurate payments. Account Analysis: Analyzed accrued accounts and AP, and performed aging analysis for effective financial management.

Accountant and AuditorFull Time